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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 769.00 | | 451 769.00 | 451 769.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 25 396.00 | 20 448.00 | 4 948.00 | 25 396.00 |
BH Other financial assets | 20 763.00 | | 20 763.00 | 20 763.00 |
BJ TOTAL (I) | 498 967.00 | 20 986.00 | 477 981.00 | 498 967.00 |
BX Customers and related accounts | 1 630 654.00 | 4 276.00 | 1 626 378.00 | 1 630 654.00 |
BZ Other receivables | 391 531.00 | | 391 531.00 | 391 531.00 |
CF Cash and cash equivalents | 1 232 553.00 | | 1 232 553.00 | 1 232 553.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 255 218.00 | 4 276.00 | 3 250 943.00 | 3 255 218.00 |
CO Grand total (0 to V) | 3 754 185.00 | 25 262.00 | 3 728 923.00 | 3 754 185.00 |
CR Shares due in more than one year | 8 348.00 | | | 8 348.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 200.00 | | | 377 200.00 |
DD Legal reserve (1) | 37 720.00 | | | 37 720.00 |
DG Other reserves | 1 061 710.00 | | | 1 061 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 839.00 | | | 421 839.00 |
DL TOTAL (I) | 1 898 469.00 | | | 1 898 469.00 |
DP Provisions for Risks | 298.00 | | | 298.00 |
DR TOTAL (IV) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 035.00 | | | 72 035.00 |
DX Trade payables and related accounts | 179 301.00 | | | 179 301.00 |
DY Tax and social security liabilities | 1 350 428.00 | | | 1 350 428.00 |
EA Other liabilities | 228 393.00 | | | 228 393.00 |
EC TOTAL (IV) | 1 830 156.00 | | | 1 830 156.00 |
EE Grand total (I to V) | 3 728 923.00 | | | 3 728 923.00 |
EG Accrued income and payables due within one year | 1 830 156.00 | | | 1 830 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 778 454.00 | | 5 778 454.00 | 5 778 454.00 |
FJ Net sales | 5 778 454.00 | | 5 778 454.00 | 5 778 454.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 832.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 5 889 564.00 | |
FW Other purchases and external expenses | | | 455 766.00 | |
FX Taxes, duties, and similar payments | | | 225 004.00 | |
FY Salaries and Wages | | | 3 584 399.00 | |
FZ Social Security Contributions | | | 1 011 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 5 288 587.00 | |
GG - OPERATING RESULT (I - II) | | | 600 977.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 832.00 | | | 98 832.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 983.00 | | | 29 983.00 |
HJ Employee participation in company results | 69 183.00 | | | 69 183.00 |
HK Income tax | 139 658.00 | | | 139 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 125.00 | | | 5 924 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 285.00 | | | 5 502 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 839.00 | | | 421 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 298.00 | | |
6T Receivables | 6 029.00 | 2 247.00 | 4 000.00 | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | 2 247.00 | 4 000.00 | 6 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 035.00 | 72 035.00 | | 72 035.00 |
8B Suppliers and Related Accounts | 179 301.00 | 179 301.00 | | 179 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 393.00 | 228 393.00 | | 228 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350 428.00 | 1 350 428.00 | | 1 350 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 428.00 | 2 014 317.00 | 29 111.00 | 2 043 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 156.00 | 1 830 156.00 | | 1 830 156.00 |
